REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 141 filers reported holding REDWOOD TR INC in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,931,000 | +124.6% | 718,273 | +105.7% | 0.72% | +203.4% |
| Q4 2016 | $5,311,000 | +6.6% | 349,205 | -0.8% | 0.24% | +4.4% |
| Q3 2016 | $4,982,000 | +0.5% | 351,844 | -2.0% | 0.23% | +5.1% |
| Q2 2016 | $4,959,000 | +3.1% | 359,112 | -2.3% | 0.22% | +12.4% |
| Q1 2016 | $4,808,000 | -43.2% | 367,612 | -42.6% | 0.19% | -42.2% |
| Q4 2015 | $8,458,000 | -52.3% | 640,762 | -49.9% | 0.33% | -51.8% |
| Q3 2015 | $17,715,000 | -13.6% | 1,279,976 | -2.0% | 0.69% | +12.5% |
| Q2 2015 | $20,496,000 | -10.2% | 1,305,506 | +2.3% | 0.62% | -5.2% |
| Q1 2015 | $22,814,000 | +152.7% | 1,276,686 | +178.6% | 0.65% | +157.9% |
| Q4 2014 | $9,028,000 | +29.0% | 458,260 | +8.5% | 0.25% | +35.5% |
| Q3 2014 | $7,001,000 | -14.9% | 422,270 | 0.0% | 0.19% | -7.5% |
| Q2 2014 | $8,222,000 | -10.1% | 422,270 | -6.3% | 0.20% | +1.0% |
| Q1 2014 | $9,141,000 | +0.6% | 450,746 | -3.9% | 0.20% | +2.6% |
| Q4 2013 | $9,089,000 | -10.7% | 469,249 | -9.2% | 0.19% | -10.2% |
| Q3 2013 | $10,176,000 | -21.3% | 516,804 | -32.0% | 0.22% | -14.6% |
| Q2 2013 | $12,927,000 | – | 760,426 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
| Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
| White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
| Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
| Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
| EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
| BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
| Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |